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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$58.8M 0.54%
819,287
-41,087
-5% -$2.92M
LMT icon
52
Lockheed Martin
LMT
$134B
$57.8M 0.53%
170,905
+40,905
+31% +$13.9M
THO icon
53
CALL
Thor Industries
THO
$3.9B
$57.6M 0.53%
+500,000
New +$66.8M
BC icon
54
Brunswick
BC
$5.13B
$55.2M 0.51%
930,000
+485,000
+109% +$28.7M
PPLI
55
CALL
People Inc
PPLI
$3.09B
$54.7M 0.51%
1,958,393
+559,541
+40% +$14.7M
AMZN icon
56
Amazon
AMZN
$2.92T
$54.1M 0.5%
+747,280
New +$53.4M
FND icon
57
Floor & Decor
FND
$6.13B
$53.9M 0.5%
1,035,000
-395,000
-28% -$18.7M
LEN icon
58
Lennar Class A
LEN
$19.8B
$53.9M 0.5%
+945,195
New +$57M
DE icon
59
Deere & Co
DE
$160B
$51.2M 0.47%
329,609
+123,420
+60% +$20M
SFM icon
60
Sprouts Farmers Market
SFM
$8.13B
$51M 0.47%
2,175,000
-175,000
-7% -$4.48M
AMZN icon
61
PUT
Amazon
AMZN
$2.92T
$50.7M 0.47%
+700,000
New +$50.1M
ATVI
62
CALL
DELISTED
Activision Blizzard
ATVI
$50.6M 0.47%
+750,000
New +$52.9M
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.86B
$49M 0.45%
2,520,000
-230,000
-8% -$4.89M
UPS icon
64
United Parcel Service
UPS
$88.6B
$48.7M 0.45%
+465,000
New +$53.7M
CAT icon
65
Caterpillar
CAT
$375B
$47.2M 0.44%
320,320
-124,680
-28% -$19.7M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.2B
$47.1M 0.44%
+2,493,151
New +$51.8M
BURL icon
67
CALL
Burlington
BURL
$23.2B
$46.6M 0.43%
350,000
-150,000
-30% -$18.5M
LVS icon
68
Las Vegas Sands
LVS
$31.7B
$46.4M 0.43%
+645,000
New +$47.3M
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$45.5M 0.42%
800,000
-325,000
-29% -$19.3M
PVH icon
70
CALL
PVH
PVH
$4B
$45.4M 0.42%
+300,000
New +$43.7M
EL icon
71
PUT
Estee Lauder
EL
$30.4B
$44.9M 0.42%
+300,000
New +$41.5M
VFC icon
72
CALL
VF Corp
VFC
$5.63B
$44.5M 0.41%
+637,200
New +$46.1M
GD icon
73
General Dynamics
GD
$104B
$44M 0.41%
199,015
+130,650
+191% +$28.4M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$43.9M 0.41%
1,412,200
-562,805
-28% -$17.6M
SKX
75
DELISTED
Skechers
SKX
$43.8M 0.41%
+1,125,000
New +$44.8M
1 2
3
4 5

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.